Palram Industries (1990) Ltd (TLV: PLRM)

Palram Industries (1990) Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,384	981	617	1,219	757	458
Market Cap Growth	104.71%	58.94%	-49.37%	60.94%	65.21%	-0.72%
Enterprise Value	2,405	941	812	1,193	839	667
Last Close Price	92.66	35.74	21.18	39.52	22.76	13.32
PE Ratio	9.98	5.97	4.00	6.47	3.33	54.21
PS Ratio	1.29	0.57	0.34	0.67	0.44	0.32
PB Ratio	1.91	0.78	0.56	1.23	0.87	0.70
P/TBV Ratio	1.56	0.94	0.68	1.44	1.03	0.85
P/FCF Ratio	15.58	3.42	-	10.51	2.34	3.76
P/OCF Ratio	6.69	3.13	19.34	7.22	2.13	3.22
EV/Sales Ratio	1.31	0.55	0.45	0.66	0.48	0.46
EV/EBITDA Ratio	6.53	4.00	4.30	3.58	2.31	5.74
EV/EBIT Ratio	7.89	4.63	5.24	3.91	2.52	7.94
EV/FCF Ratio	15.72	3.28	-	10.29	2.60	5.47
Debt / Equity Ratio	0.17	0.12	0.17	0.21	0.24	0.35
Debt / EBITDA Ratio	0.63	0.57	0.87	0.58	0.54	1.70
Debt / FCF Ratio	1.52	0.52	-	1.78	0.64	1.91
Asset Turnover	1.00	1.03	1.12	1.19	1.33	1.17
Inventory Turnover	2.10	2.09	2.38	2.70	2.92	2.39
Quick Ratio	2.22	2.29	1.65	1.66	1.81	1.09
Current Ratio	3.84	4.10	3.37	3.00	2.93	2.11
Return on Equity (ROE)	19.80%	14.92%	15.28%	22.49%	33.31%	2.48%
Return on Assets (ROA)	10.37%	7.65%	5.96%	12.52%	16.00%	4.27%
Return on Capital (ROIC)	12.74%	9.43%	7.80%	16.77%	21.21%	5.80%
Earnings Yield	13.86%	16.75%	25.02%	15.45%	30.02%	1.84%
FCF Yield	8.88%	29.25%	-1.59%	9.51%	42.65%	26.61%
Dividend Yield	2.53%	6.53%	7.32%	6.88%	10.24%	8.78%
Payout Ratio	37.67%	24.34%	45.33%	31.85%	8.80%	236.52%
Total Shareholder Return	2.46%	6.53%	7.32%	6.88%	10.24%	8.78%

Source: S&P Capital IQ. Standard template. Financial Sources.